Financial results - VERSAN IMPORT-EXPORT 2000 SRL

Financial Summary - Versan Import-Export 2000 Srl
Unique identification code: 13509953
Registration number: J2000010233409
Nace: 4755
Sales - Ron
60.088
Net Profit - Ron
618
Employees
1
Open Account
Company Versan Import-Export 2000 Srl with Fiscal Code 13509953 recorded a turnover of 2024 of 60.088, with a net profit of 618 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versan Import-Export 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.951 28.122 27.949 30.197 24.710 20.881 24.728 23.638 37.431 60.088
Total Income - EUR 25.951 28.122 27.949 30.197 24.710 20.881 24.728 23.638 37.431 60.094
Total Expenses - EUR 29.468 30.433 32.621 34.527 31.876 25.478 31.625 25.566 42.621 59.359
Gross Profit/Loss - EUR -3.518 -2.311 -4.672 -4.330 -7.167 -4.597 -6.897 -1.927 -5.191 735
Net Profit/Loss - EUR -4.296 -2.873 -4.952 -4.632 -7.413 -4.806 -7.145 -2.163 -5.565 618
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 61.4%, from 37.431 euro in the year 2023, to 60.088 euro in 2024. The Net Profit increased by 618 euro, from 0 euro in 2023, to 618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Versan Import-Export 2000 Srl - CUI 13509953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 75.181 96.877 103.043 104.186 113.883 124.593 131.906 142.559 178.870 186.801
Inventories 58.931 77.242 84.422 85.798 93.685 101.121 107.132 112.501 128.134 147.676
Receivables 15.847 19.441 18.026 17.998 19.655 22.916 24.038 29.803 50.255 37.865
Cash 402 194 595 389 542 556 737 255 480 1.261
Shareholders Funds -46.551 -48.950 -53.074 -56.731 -63.046 -66.657 -72.323 -74.711 -80.050 -78.984
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 121.732 145.827 156.117 160.917 176.929 191.250 204.229 217.270 258.919 265.786
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.801 euro in 2024 which includes Inventories of 147.676 euro, Receivables of 37.865 euro and cash availability of 1.261 euro.
The company's Equity was valued at -78.984 euro, while total Liabilities amounted to 265.786 euro. Equity increased by 618 euro, from -80.050 euro in 2023, to -78.984 in 2024.

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